FedEx Corporation
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionWest Oak Capital, LLC
Latest Disclosed Ownership50 shares
Latest Disclosed Value $ 118
West Oak Capital, LLC reports 35.06% decrease in ownership of FDX / FedEx Corporation

On October 3, 2025 - West Oak Capital, LLC filed a 13F-HR form disclosing ownership of 50 shares of FedEx Corporation (US:FDX) valued at $11,790 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 77 shares of FedEx Corporation. The current value of the position is $16,550 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-03 2025-09-30 13F Fedex COM 31428X106 50 -27 -35.06 0 0.0047
2025-07-15 2025-06-30 13F Fedex COM 31428X106 77 0 0.00 0 0.0069
2025-04-16 2025-03-31 13F Fedex COM 31428X106 77 0 0.00 0 0.0073
2025-01-14 2024-12-31 13F/A-1 Fedex COM 31428X106 77 0 0.00 0 0.0077
2025-01-10 2024-12-31 13F Fedex COM 31428X106 77 0 0 0.0077
2024-10-18 2024-09-30 13F Fedex COM 31428X106 77 0 0.00 0 -100.00 0.0039
2024-07-24 2024-06-30 13F Fedex COM 31428X106 77 0 0.00 23 0.0093
2024-04-18 2024-03-31 13F Fedex COM 31428X106 77 0 0.00 0 0.0094
2024-01-18 2023-12-31 13F Fedex COM 31428X106 77 0 0.00 0 0.0089
2023-10-05 2023-09-30 13F Fedex COM 31428X106 77 0 0.00 0 -100.00 0.0099
2023-07-19 2023-06-30 13F Fedex COM 31428X106 77 0 0.00 19 11.76 0.0093
2023-04-21 2023-03-31 13F Fedex COM 31428X106 77 0 0.00 18 0.0089
2023-01-05 2022-12-31 13F Fedex COM 31428X106 77 0 0.00 0 -100.00 0.0068
2022-11-14 2022-09-30 13F/A-1 Fedex COM 31428X106 77 0 0.00 11 -35.29 0.0060
2022-10-28 2022-09-30 13F Fedex COM 31428X106 77 0 11 0.0060
2022-07-11 2022-06-30 13F Fedex COM 31428X106 77 -50 -39.37 17 -41.38 0.0089
2022-04-20 2022-03-31 13F Fedex COM 31428X106 127 0 0.00 29 -12.12 0.0131
2022-01-12 2021-12-31 13F Fedex COM 31428X106 127 0 0.00 33 17.86 0.0121
2021-10-07 2021-09-30 13F Fedex COM 31428X106 127 0 0.00 28 -26.32 0.0109
2021-07-20 2021-06-30 13F Fedex COM 31428X106 127 0 0.00 38 5.56 0.0150
2021-04-13 2021-03-31 13F Fedex COM 31428X106 127 -14 -9.93 36 -2.70 0.0154
2021-01-08 2020-12-31 13F Fedex COM 31428X106 141 27 23.68 37 27.59 0.0172
2020-10-09 2020-09-30 13F Fedex COM 31428X106 114 0 0.00 29 81.25 0.0159
2020-07-06 2020-06-30 13F Fedex COM 31428X106 114 0 0.00 16 14.29 0.0091
2020-04-07 2020-03-31 13F Fedex COM 31428X106 114 0 0.00 14 -17.65 0.0096
2020-01-09 2019-12-31 13F Fedex COM 31428X106 114 0 0.00 17 0.00 0.0096
2019-10-02 2019-09-30 13F Fedex COM 31428X106 114 100 714.29 17 750.00 0.0100
2019-07-12 2019-06-30 13F Fedex COM 31428X106 14 0 0.00 2 -33.33 0.0012
2019-04-03 2019-03-31 13F Fedex COM 31428X106 14 0 0.00 3 50.00 0.0019
2019-01-08 2018-12-31 13F Fedex COM 31428X106 14 0 0.00 2 -33.33 0.0016
2018-10-04 2018-09-30 13F Fedex COM 31428X106 14 0 0.00 3 0.00 0.0019
2018-07-05 2018-06-30 13F Fedex COM 31428X106 14 0 0.00 3 0.00 0.0019
2018-04-05 2018-03-31 13F Fedex COM 31428X106 14 0 0.00 3 0.00 0.0020
2018-01-05 2017-12-31 13F Fedex COM 31428X106 14 -75 -84.27 3 -85.00 0.0021
2017-10-10 2017-09-30 13F Fedex COM 31428X106 89 0 0.00 20 5.26 0.0119
2017-07-06 2017-06-30 13F Fedex COM 31428X106 89 0 0.00 19 11.76 0.0117
2017-04-06 2017-03-31 13F Fedex COM 31428X106 89 -200 -69.20 17 -67.92 0.0107
2017-01-04 2016-12-31 13F Fedex COM 31428X106 289 75 35.05 54 43.24 0.0361
2016-10-04 2016-09-30 13F Fedex COM 31428X106 214 200 1,428.57 37 1,750.00 0.0258
2016-07-07 2016-06-30 13F Fedex COM 31428X106 14 0 0.00 2 0.00 0.0015
2016-04-05 2016-03-31 13F Fedex COM 31428X106 14 0 0.00 2 0.00 0.0018
2016-01-07 2015-12-31 13F Fedex COM 31428X106 14 0 0.00 2 0.00 0.0016
2015-10-02 2015-09-30 13F Fedex COM 31428X106 14 0 0.00 2 0.00 0.0016
2015-07-02 2015-06-30 13F Fedex COM 31428X106 14 0 0.00 2 0.00 0.0018
2015-04-02 2015-03-31 13F Fedex COM 31428X106 14 0 0.00 2 0.00 0.0017
2015-01-08 2014-12-31 13F Fedex COM 31428X106 14 0 0.00 2 0.00 0.0018
2014-10-03 2014-09-30 13F Fedex COM 31428X106 14 0 0.00 2 0.00 0.0017
2014-07-03 2014-06-30 13F Fedex COM 31428X106 14 0 0.00 2 100.00 0.0015
2014-04-07 2014-03-31 13F Fedex COM 31428X106 14 0 0.00 2 -99.95 0.0014
2014-01-07 2013-12-31 13F Fedex COM 31428X106 14 0 0.00 2,013 25.97 0.0015
2013-10-08 2013-09-30 13F Fedex COM 31428X106 14 0 0.00 1,598 15.80 0.0013
2013-08-14 2013-06-30 13F Fedex COM 31428X106 14 14 1,380 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.